2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.22M - |
-1.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.35M - |
7.45M 1.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.92M - |
4.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
72.91M 422.3% |
46.12M -36.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.79M - |
10.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
46.12M -36.7% |
56.25M 22.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.32M - |
-1.62M - |